C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FRESPC K-540 (USD 688m) | Federal Home Loan Mortgage Corp (Freddie Mac) | | USOA | May 21, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-2 | RYG | 571.128 | 3.32 | - | - | - | - | - | - | 2.00% | - | Ikjqx | G | 40b | 40m | 40 | 4.51% | 4.483% | 16.43190 | CR | ZSC | 121.000 | 8.86 | - | - | - | - | - | - | 5.00% | - | Lzjcksqk | DSKW | 52g | 52a | 52 | 4.87% | 4.920% | 309.00000 |
Tranche Comments CR: First Pay: 2025-06-25; Registration: Cwxajo;
N-2: First Pay: 2025-06-25; Registration: Xupjwp; Cut-Off Balance ($mm) 594.267554 |
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